 |
| (AS OF 6/30/2010) |
ETF Ticker (NYSE): BRXX |
|
Bloomberg Index Ticker: EGSXIBXT |
|
Gross expenses: 1.39% |
|
Net expenses*
0.85% |
|
Holdings
30 |
|
Average Market Cap
$5.91B |
|
Median Market Cap
$4.62B |
|
Trailing P/E
13.42 |
|
Price/Book
2.91 |
 |
(AS OF 6/30/2010) |
| Industry | Weight |
| Metals & Mining | 14.97% |
| Independent Power Producers | 12.90% |
| Electric Utilities | 10.54% |
| Transportation Infrastructure | 10.27% |
| Diversified Telecom | 9.93% |
| Wireless Telecom | 7.95% |
| Machinery | 6.76% |
| Water Utilities | 5.54% |
| Oil Gas & Consumable Fuels |
5.47% |
| Aerospace & Defense | 4.29% |
 |
| Holdings are subject to change (AS OF 6/30/2010) |
| Company | Weight |
| Cia de Concessoes Rodoviarias | 5.69% |
| Ultrapar Participacoes SA | 5.47% |
| Vi o Participacoes SA ADR | 4.94% |
| Vale SA | 4.89% |
| AES Tiete SA | 4.73% |
| Weg SA | 4.65% |
| Cia Siderurgica Nacional SA | 4.54% |
| Gerdau SA | 4.41% |
| Tractebel Energia SA | 4.39% |
| Empresa Brasileira de Aeronautica SA | 3.29% |
 (AS OF 6/30/2010) |
|||||
| 1-Month | 3-Month | Year-to-date | One-Year | Since Inception** |
|
| Total Return (Net Asset Value) |
2 41% | -6 30% | n/a | n/a | -3 72% |
| Total Returns (Market Price) |
0.98% | -7.91% | n/a | n/a | -3.31% |
| Indxx Brazil Infrastructure Index |
2.47% | -6.06% | -9.94% | 43.54% | -0.68% |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please visit www.egshares.com or call (888) 800-4347. This fund is new and has limited operating history. Market price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-888-800-4EGS (4347) or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
Emerging market investments involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, from economic or political instability in other nations or increased volatility and lower trading volume. This fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry.
Emerging Global Shares are distributed by ALPS Distributors Inc.
*This agreement will remain in effect and will be contractually binding at least until January 26, 2011.
**BRXX inception date is 2/24/2010.
Fund Nav/Premium Discount
Nav/Premium Discount History
